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FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.89M
Cap. Flow
-$6.52M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.5%
Holding
102
New
12
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.08M
2
TSM icon
TSMC
TSM
+$2.03M
3
NOC icon
Northrop Grumman
NOC
+$1.44M
4
CRWD icon
CrowdStrike
CRWD
+$362K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.74M
2
AMCR icon
Amcor
AMCR
+$1.87M
3
NVO
Novo Nordisk
NVO
+$1.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
WU icon
Western Union
WU
+$874K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.55%
3 Real Estate 5.46%
4 Communication Services 4.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$396K 0.22%
1,652
+62
+4% +$15K
CRWD icon
52
CrowdStrike
CRWD
$206B
$391K 0.22%
+3,188
New +$362K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$374K 0.21%
+1,591
New +$347K
GEHC icon
54
GE HealthCare
GEHC
$31.5B
$351K 0.2%
4,676
+364
+8% +$27.1K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$347K 0.2%
473
+5
+1% +$3.72K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$342K 0.19%
4,284
– –
SCHW
57
Charles Schwab
SCHW
$184B
$326K 0.18%
+3,417
New +$324K
APO icon
58
Apollo Global Management
APO
$74.6B
$325K 0.18%
+2,435
New +$345K
MIY icon
59
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$324K 0.18%
28,723
– –
MANH icon
60
Manhattan Associates
MANH
$10.9B
$315K 0.18%
+1,536
New +$325K
UTES icon
61
Virtus Reaves Utilities ETF
UTES
$1.35B
$306K 0.17%
3,666
-679
-16% -$54K
PG icon
62
Procter & Gamble
PG
$338B
$304K 0.17%
1,975
+3
+0.2% +$469
GEV icon
63
GE Vernova
GEV
$268B
$300K 0.17%
+488
New +$296K
PH icon
64
Parker-Hannifin
PH
$126B
$299K 0.17%
+394
New +$291K
EVMO
65
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
$290K 0.16%
+5,740
New +$289K
AMGN icon
66
Amgen
AMGN
$204B
$281K 0.16%
995
– –
LOW icon
67
Lowe's Companies
LOW
$119B
$263K 0.15%
1,045
+5
+0.5% +$1.23K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$99B
$252K 0.14%
+1,021
New +$241K
VFH icon
69
Vanguard Financials ETF
VFH
$13.6B
$247K 0.14%
1,882
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$216K 0.12%
1,160
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$210K 0.12%
+1,190
New +$201K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$205K 0.12%
7,492
-13,402
-64% -$366K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$200K 0.11%
5,902
-1,119
-16% -$37.7K
AMCR icon
74
Amcor
AMCR
$21.3B
– –
-40,793
Closed -$1.87M
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-40,074
Closed -$1.52M
1 2
3
4

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Foresight Capital Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foresight Capital Management Advisors held 102 positions worth $178M, up 3.4% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foresight Capital Management Advisors withdrew a net $6.52M in Q3 2025, closing 10 positions and reducing 27 holdings. Its most notable exit was Kraft Heinz, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Capital Management Advisors opened a new position in TSMC worth $2.32M.

  • Foresight Capital Management Advisors's largest Q3 2025 buy was TSMC: 8,294 shares worth $2.32M.
  • Foresight Capital Management Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.08M increase.
  • Foresight Capital Management Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $865K.
  • Foresight Capital Management Advisors fully exited Kraft Heinz in Q3 2025, selling an estimated $2.74M.
  • Foresight Capital Management Advisors's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Foresight Capital Management Advisors opened 12 new positions and closed 10 in Q3 2025.
  • Foresight Capital Management Advisors's portfolio value rose 3.4% quarter-over-quarter to $178M.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.